All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAN / The Aaron's Company, Inc.
|
|
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| MMM / 3M Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| ARNC / Arconic Corporation
|
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| ARII / American Railcar Industries, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BHI / Baker Hughes Inc.
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
|
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| / Clarus Corp
|
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| / BlackRock Municipal 2020 Term Trust
|
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| CPB / The Campbell's Company
|
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| CASS / Cass Information Systems, Inc.
|
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| CNXC / Concentrix Corporation
|
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| CERN / Cerner Corp.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| DST / DST Systems, Inc.
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| / Diamond Offshore Drilling Inc
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
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| ESRX / Express Scripts Holding Co.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| FES / Forbes Energy Services Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| GG / Goldcorp, Inc.
|
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| HNH / Handy & Harman Ltd.
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| GIS / General Mills, Inc.
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| SJM / The J. M. Smucker Company
|
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| AWK / American Water Works Company, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AFL / Aflac Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
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| AXP / American Express Company
|
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| IAU / iShares Gold Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MUX / McEwen Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NORTHERN LTS ETF TR
/ ARROW DJ GLOBL (66537H105) |
|
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| GLD / SPDR Gold Shares
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| PPT / Putnam Premier Income Trust
|
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| RHI / Robert Half Inc.
|
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| SANW / S&W Seed Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| GIM / Templeton Global Income Fund
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| UIS / Unisys Corporation
|
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| WAG /
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| ANTM / Anthem Inc
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AAPL / Apple Inc.
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WEC / WEC Energy Group, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MO / Altria Group, Inc.
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| SO / The Southern Company
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| CL / Colgate-Palmolive Company
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| POST / Post Holdings, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| SLB / SLB N.V.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HSY / The Hershey Company
|
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| SLV / iShares Silver Trust
|
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| CVX / Chevron Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SBUX / Starbucks Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| SR / Spire Inc.
|
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| UNP / Union Pacific Corporation
|
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| MTB / M&T Bank Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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|
